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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 981,838,601.87 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",982000000,981838601.8699999,99.98356434521384,0.06,"Market Trade"]
[2,"Repos. deposit 2,012,669,150.28 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",2013000000,2012669150.28,99.98356434575261,0.06,"Market Trade"]
[3,"Repos. deposit 150,475,264.34 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",150500000,150475264.33999997,99.98356434551494,0.06,"Market Trade"]
[4,"Repos. deposit 7,498,767.33 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[5,"Repos. deposit 905,151,208.02 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",905300000,905151208.02,99.98356434552082,0.06,"Market Trade"]
[6,"Repos. deposit 194,867,966.91 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",194900000,194867966.91,99.98356434581837,0.06,"Market Trade"]
[7,"Repos. deposit 396,334,849.07 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",396400000,396334849.07,99.98356434661957,0.06,"Market Trade"]
[8,"Repos. deposit 121,879,964.94 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",121900000,121879964.94,99.98356434782607,0.06,"Market Trade"]
[9,"Repos. deposit 48,292,061.58 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",48300000,48292061.58,99.98356434782607,0.06,"Market Trade"]
[10,"Repos. deposit 47,892,127.32 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",47900000,47892127.31999999,99.98356434237994,0.06,"Market Trade"]
[11,"Repos. deposit 34,294,362.57 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",34300000,34294362.56999999,99.9835643440233,0.06,"Market Trade"]
[12,"Repos. deposit 33,494,494.06 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",33500000,33494494.06,99.98356435820895,0.06,"Market Trade"]
[13,"Repos. deposit 45,292,554.65 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",45300000,45292554.65,99.98356434878588,0.06,"Market Trade"]
[14,"Repos. deposit 190,968,607.90 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",191000000,190968607.89999998,99.98356434554972,0.06,"Market Trade"]
[15,"Repos. deposit 519,914,534.60 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",520000000,519914534.59999996,99.98356434615384,0.06,"Market Trade"]
[16,"Repos. deposit 737,378,787.05 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",737500000,737378787.05,99.98356434576272,0.06,"Market Trade"]
[17,"Repos. deposit 10,498,274.26 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",10500000,10498274.26,99.98356438095239,0.06,"Market Trade"]
[18,"Repos. deposit 5,799,046.73 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",5800000,5799046.7299999995,99.98356431034482,0.06,"Market Trade"]
[19,"Repos. deposit 16,197,337.42 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",16200000,16197337.42,99.98356432098765,0.06,"Market Trade"]
[20,"Repos. deposit 199,967.13 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[21,"Repos. deposit 3,999,342.57 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",4000000,3999342.57,99.98356425,0.06,"Market Trade"]
[22,"Repos. deposit 5,499,096.04 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",5500000,5499096.039999999,99.98356436363635,0.06,"Market Trade"]
[23,"Repos. deposit 1,599,737.03 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1600000,1599737.0299999998,99.98356437499999,0.06,"Market Trade"]
[24,"Repos. deposit 259,957,623.35 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",260000000,259957623.35,99.98370128846153,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 1,046,827,918.70 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1047000000,1046827918.6999999,99.98356434574976,0.06,"Market Trade"]
[27,"Repos. deposit 132,978,140.58 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",133000000,132978140.58,99.98356434586466,0.06,"Market Trade"]
[28,"Repos. deposit 291,352,106.50 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",291400000,291352106.5,99.98356434454358,0.06,"Market Trade"]
[29,"Repos. deposit 229,962,260.99 INR CBLO 5.99% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",230000000,229962260.98999998,99.98359173478259,0.0599,"Market Trade"]
[30,"Loans 6,998,849,504.19 INR 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",-7000000000,-6998849504.19,99.98356434557142,0.06,"Market Trade"]
[31,"Loans 18,996,882,429.43 INR 5.99% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",-19000000000,-18996882429.43,99.98359173384209,0.0599,"Market Trade"]
[32,"Repos. deposit 1,689,722,237.44 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1690000000,1689722237.4399998,99.98356434556212,0.06,"Market Trade"]
[33,"Repos. deposit 1,064,166,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/10/","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1000000000,1064166666.6699998,103.015,0.06,"Market Trade"]
[34,"Repos. deposit 1,015,461,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/10/","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1000000000,1015461111.11,99.8175,0.06,"Market Trade"]
[35,"Repos. deposit 170,971,895.03 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",171000000,170971895.02999997,99.98356434502922,0.06,"Market Trade"]
[36,"Repos. deposit 407,433,582.74 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",407500000,407433582.73999995,99.98370128588957,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 1,499,755,108.48 INR CBLO 5.96% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1500000000,1499755108.4799998,99.98367389866665,0.0596,"Market Trade"]
[38,"Repos. deposit 188,968,936.61 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",189000000,188968936.60999998,99.98356434391533,0.06,"Market Trade"]
[39,"Repos. deposit 129,978,811.67 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",130000000,129978811.66999999,99.98370128461538,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 1,269,791,267.19 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1270000000,1269791267.1899998,99.98356434566928,0.06,"Market Trade"]
[41,"Repos. deposit 236,961,047.50 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",237000000,236961047.5,99.98356434599157,0.06,"Market Trade"]
[42,"Repos. deposit 2,347,114,815.95 INR CBLO 5.99% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",2347500000,2347114815.95,99.98359173375931,0.0599,"Market Trade"]
[43,"Repos. deposit 3,049,960,655.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/10/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",2848700000,3049960655,104.17,0.06,"Market Trade"]
[44,"Repos. deposit 592,402,618.75 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",592500000,592402618.75,99.98356434599157,0.06,"Market Trade"]
[45,"Repos. deposit 422,430,675.08 INR CBLO 5.99% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",422500000,422430675.08,99.98359173491124,0.0599,"Market Trade"]
[46,"Repos. deposit 499,918,369.49 INR CBLO 5.96% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",500000000,499918369.48999995,99.98367389799999,0.0596,"Market Trade"]
[47,"Repos. deposit 754,875,910.81 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",755000000,754875910.81,99.98356434569536,0.06,"Market Trade"]
[48,"Repos. deposit 3,999,342.57 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",4000000,3999342.57,99.98356425,0.06,"Market Trade"]
[49,"Repos. deposit 1,071,196,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/10/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1000000000,1071196388.89,104.34,0.06,"Market Trade"]
[50,"Repos. deposit 1,071,196,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/10/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1000000000,1071196388.89,104.34,0.06,"Market Trade"]
[51,"Repos. deposit 1,071,196,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 11/10/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1000000000,1071196388.89,104.34,0.06,"Market Trade"]
[52,"Repos. deposit 1,146,811,483.04 INR CBLO 6% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1147000000,1146811483.04,99.98356434524847,0.06,"Market Trade"]
[53,"Repos. deposit 59,990,220.77 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",60000000,59990220.769999996,99.98370128333333,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 39,993,480.51 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",40000000,39993480.51,99.98370127499999,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 1,217,301,563.17 INR CBLO 5.95% 11/10/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-11",1,"T+0","2017-10-10","2017-10-10","2017-10-10",1217500000,1217301563.1699998,99.98370128706364,0.059500000000000004,"Market Trade"]
[59,"GOI 08.17% 01DEC44","IN0020140078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2044-12-01",9915,"T+1","2017-10-09","2017-10-09","2017-10-10",500000,56038791.67,109.15,0.073834,"Market Trade"]
[60,"GOI 07.06% 10OCT2046","IN0020160068","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2046-10-10",10593,"T+1","2017-10-09","2017-10-09","2017-10-10",1000000,96650000,96.65,0.073406,"Market Trade"]
[61,"GOI 06.79% 26DEC2029","IN0020160118","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2029-12-26",4461,"T+1","2017-10-09","2017-10-09","2017-10-10",1500000,149777333.33,97.75,0.070663,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2029-12-26",4461,"T+1","2017-10-09","2017-10-09","2017-10-10",1000000,99851555.56,97.75,0.070663,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2027-05-15",3505,"T+1","2017-10-09","2017-10-09","2017-10-10",2500000,257287152.78,100.06,0.067801,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2027-05-15",3505,"T+1","2017-10-09","2017-10-09","2017-10-10",2500000,257387152.78,100.06,0.067801,"Market Trade"]
[65,"91 DAY TBILL 12OCT17","IN002017X197","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-10-12",3,"T+1","2017-10-09","2017-10-09","2017-10-10",5000000,499835000,99.967,0.060245,"Market Trade"]
[66,"91 DAY TBILL 12OCT17","IN002017X197","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-10-12",3,"T+1","2017-10-09","2017-10-09","2017-10-10",10000000,999670000,99.967,0.060245,"Market Trade"]
[67,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-08-31",1787,"T+1","2017-10-09","2017-10-09","2017-10-10",500,501229616.44,99.4871,0.071221,"Market Trade"]
[68,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2022-03-17",1619,"T+0","2017-10-10","2017-10-10","2017-10-10",70,75032113.97,101.9704,0.0862,"Inter-scheme"]
[69,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2022-03-17",1619,"T+0","2017-10-10","2017-10-10","2017-10-10",70,75032113.97,101.9704,0.0862,"Inter-scheme"]
[70,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2018-11-15",401,"T+0","2017-10-10","2017-10-10","2017-10-10",500,502392719.18,99.802,0.0713,"Market Trade"]
[71,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-11-15",401,"T+0","2017-10-10","2017-10-10","2017-10-10",500,502392719.18,99.802,0.0713,"Market Trade"]
[72,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2021-09-16",1441,"T+2","2017-10-06","2017-10-06","2017-10-10",250,253139195.21,100.73190000000001,0.072457,"Market Trade"]
[73,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2018-07-16",279,"T+0","2017-10-10","2017-10-10","2017-10-10",250,254123883.56,100.0228,0.067574,"Inter-scheme"]
[74,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-07-16",279,"T+0","2017-10-10","2017-10-10","2017-10-10",250,254123883.56,100.0228,0.067574,"Inter-scheme"]
[75,"POWER FINANCE CORPORATION 22NOV2017 CP","INE134E14881","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-22",44,"T+1","2017-10-09","2017-10-09","2017-10-10",200,99290000,99.29,0.060698,"Market Trade"]
[76,"MAGMA FINCORP 06DEC17 CP","INE511C14QW7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-12-06",57,"T+0","2017-10-10","2017-10-10","2017-10-10",2000,988606000,98.88040000000001,0.0738,"Off Market Trade"]
[77,"EXPORT-IMPORT BANK 29NOV17 CP","INE514E14MC8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-29",50,"T+0","2017-10-10","2017-10-10","2017-10-10",100,49589000,99.1944,0.060496,"Market Trade"]
[78,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-12-28",79,"T+0","2017-10-10","2017-10-10","2017-10-10",2000,985811000,98.59880000000001,0.066501,"Inter-scheme"]
[79,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-12-28",79,"T+0","2017-10-10","2017-10-10","2017-10-10",2000,985811000,98.59880000000001,0.066501,"Inter-scheme"]
[80,"SHAREKHAN FINANCIAL SERVICES 17OCT17 CP","INE550X14094","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-10-17",7,"T+0","2017-10-10","2017-10-10","2017-10-10",4000,1996746000,99.8605,0.084981,"Off Market Trade"]
[81,"7.95% PNB HOUSING FINANCE 18OCT2019 NCD","INE572E09395","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-10-18",739,"T+1","2017-10-09","2017-10-09","2017-10-10",500,526425493.15,100.97070000000001,0.074104,"Market Trade"]
[82,"EDELWEISS COMMODITIES SER 17OCT17 CP","INE657N14MC6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-10-17",7,"T+0","2017-10-10","2017-10-10","2017-10-10",10000,4992340000,99.8687,0.079979,"Off Market Trade"]
[83,"8.70% ADITYA BIRLA FIN LTD 22JUL2019 NCD","INE860H07DB3","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-07-22",651,"T+1","2017-10-09","2017-10-09","2017-10-10",100,105578219.18,101.58030000000001,0.077006,"Market Trade"]
[84,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-12-21",72,"T+0","2017-10-10","2017-10-10","2017-10-10",1500,740332500,98.7277,0.06625,"Inter-scheme"]
[85,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-12-21",72,"T+0","2017-10-10","2017-10-10","2017-10-10",1500,740332500,98.7277,0.06625,"Inter-scheme"]
[86,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2021-12-23",1536,"T+1","2017-10-09","2017-10-09","2017-10-10",500,529888780.82,100.2518,0.070873,"Market Trade"]